Almondz Global Securities Limited (ALMONDZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Almondz Global Securities Limited (ALMONDZ) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-4.60 Million ≈ $-49.75K USD) by net assets (Rs2.69 Billion ≈ $29.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALMONDZ net asset quality score to measure how much of total assets are equity-financed.

Almondz Global Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Almondz Global Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALMONDZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Almondz Global Securities Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almondz Global Securities Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asia Precision Public Company Limited BK:APCS	0.070x
iMBC Co.Ltd KQ:052220	0.034x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
Fidelity European Values LSE:FEV	0.003x
Podium Minerals Ltd AU:POD	-0.035x
FACB Industries Incorporated KLSE:2984	-0.003x
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Sintercom India Limited NSE:SINTERCOM	0.040x

Annual Cash Flow Conversion Efficiency for Almondz Global Securities Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Almondz Global Securities Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Almondz Global Securities Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.41 Billion ≈ $26.11 Million	Rs-89.00 Million ≈ $-962.50K	-0.037x	-123.13%
2024-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs350.63 Million ≈ $3.79 Million	0.159x	+343.70%
2023-03-31	Rs2.10 Billion ≈ $22.72 Million	Rs-137.40 Million ≈ $-1.49 Million	-0.065x	-219.44%
2022-03-31	Rs1.83 Billion ≈ $19.82 Million	Rs100.37 Million ≈ $1.09 Million	0.055x	+1540.06%
2021-03-31	Rs1.64 Billion ≈ $17.71 Million	Rs5.47 Million ≈ $59.13K	0.003x	-96.71%
2020-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs145.43 Million ≈ $1.57 Million	0.101x	+93.00%
2019-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs72.51 Million ≈ $784.13K	0.053x	-73.66%
2018-03-31	Rs1.32 Billion ≈ $14.26 Million	Rs262.92 Million ≈ $2.84 Million	0.199x	+100.88%
2017-03-31	Rs1.26 Billion ≈ $13.57 Million	Rs124.56 Million ≈ $1.35 Million	0.099x	-59.07%
2016-03-31	Rs1.25 Billion ≈ $13.53 Million	Rs303.41 Million ≈ $3.28 Million	0.242x	+272.76%
2015-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs-176.26 Million ≈ $-1.91 Million	-0.140x	-249.12%
2014-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs111.74 Million ≈ $1.21 Million	0.094x	+196.45%
2013-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs-122.30 Million ≈ $-1.32 Million	-0.098x	-135.77%
2012-03-31	Rs1.20 Billion ≈ $12.98 Million	Rs327.34 Million ≈ $3.54 Million	0.273x	-27.51%
2011-03-31	Rs1.19 Billion ≈ $12.84 Million	Rs446.82 Million ≈ $4.83 Million	0.376x	+173.56%
2010-03-31	Rs1.10 Billion ≈ $11.90 Million	Rs-562.94 Million ≈ $-6.09 Million	-0.512x	-188.08%
2009-03-31	Rs911.53 Million ≈ $9.86 Million	Rs529.46 Million ≈ $5.73 Million	0.581x	+321.70%
2008-03-31	Rs861.55 Million ≈ $9.32 Million	Rs-225.72 Million ≈ $-2.44 Million	-0.262x	+56.28%
2007-03-31	Rs257.34 Million ≈ $2.78 Million	Rs-154.22 Million ≈ $-1.67 Million	-0.599x	-188.56%
2006-03-31	Rs190.75 Million ≈ $2.06 Million	Rs129.09 Million ≈ $1.40 Million	0.677x	--

About Almondz Global Securities Limited

NSE:ALMONDZ India Capital Markets

Market Cap

$25.92 Million

Rs2.40 Billion INR

Market Cap Rank

#24218 Global

#1336 in India

Share Price

Rs13.80

Change (1 day)

-6.50%

52-Week Range

Rs11.33 - Rs21.47

All Time High

Rs158.79